WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
+6.73%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$886M
AUM Growth
+$47.9M
(+5.7%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
238
New
27
Increased
53
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 2 |
FS KKR Capital
FSK
|
$1.35M |
| 3 |
Lumen
LUMN
|
$597K |
| 4 |
Roper Technologies
ROP
|
$450K |
| 5 |
Verisk Analytics
VRSK
|
$408K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
Johnson & Johnson
JNJ
|
$461K |
| 5 |
Danaher
DHR
|
$433K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $304K | 0.03% |
5,393
-1,056
| -16% | -$59.5K |
|
177
Hershey
HSY
$37.6B
| $302K | 0.03% |
2,661
-86
| -3% | -$9.76K |
|
178
Moody's
MCO
$89.5B
| $301K | 0.03% |
+2,036
| New | +$301K |
|
179
Cummins
CMI
$55.1B
| $299K | 0.03% |
1,690
| – | – |
|
180
LKQ Corp
LKQ
$8.33B
| $298K | 0.03% |
+7,315
| New | +$298K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $290K | 0.03% |
4,310
| – | – |
|
182
Trimble
TRMB
$19.2B
| $288K | 0.03% |
+7,075
| New | +$288K |
|
183
SEI Investments
SEIC
$10.8B
| $287K | 0.03% |
+4,000
| New | +$287K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.03% |
4,020
-445
| -10% | -$31.5K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $283K | 0.03% |
1,059
+10
| +1% | +$2.67K |
|
186
Sysco
SYY
$39.4B
| $279K | 0.03% |
4,594
-3,180
| -41% | -$193K |
|
|
AINC
187
DELISTED
Ashford Inc.
AINC
| $279K | 0.03% |
+3,005
| New | +$279K |
|
188
S&P Global
SPGI
$164B
| $276K | 0.03% |
+1,632
| New | +$276K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $275K | 0.03% |
5,837
+30
| +0.5% | +$1.41K |
|
190
Fastenal
FAST
$55.1B
| $275K | 0.03% |
+20,112
| New | +$275K |
|
191
Stryker
SYK
$150B
| $275K | 0.03% |
1,775
-638
| -26% | -$98.8K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $272K | 0.03% |
1,763
| – | – |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $272K | 0.03% |
2,275
+170
| +8% | +$20.3K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270K | 0.03% |
3,411
-195
| -5% | -$15.4K |
|
195
Tyler Technologies
TYL
$24.2B
| $266K | 0.03% |
+1,500
| New | +$266K |
|
196
Kraft Heinz
KHC
$32.3B
| $264K | 0.03% |
3,394
+468
| +16% | +$36.4K |
|
197
MiMedx Group
MDXG
$1.06B
| $260K | 0.03% |
20,649
-1,725
| -8% | -$21.7K |
|
198
PayPal
PYPL
$65.2B
| $255K | 0.03% |
3,459
+273
| +9% | +$20.1K |
|
199
Baxter International
BAX
$12.5B
| $253K | 0.03% |
+3,914
| New | +$253K |
|
200
CoStar Group
CSGP
$37.9B
| $252K | 0.03% |
+8,500
| New | +$252K |
|